Materials & Resources » Chemicals | Jiangsu Kuangshun Photosensitivity New-Material Stock Co. Ltd.

Jiangsu Kuangshun Photosensitivity New-Material Stock Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
42,413.00
61,334.10
54,457
Depreciation, Depletion & Amortization
-
-
-
6,538.40
10,526.80
24,852.50
Other Funds
18,604.00
14,816.10
24,759.40
198,206.10
302,839.80
56,503.20
Funds from Operations
34,142.20
42,678.50
45,259.10
56,443.30
77,666.40
121,582.60
Changes in Working Capital
-
-
-
14,795.50
54,005.30
67,747.10
Net Operating Cash Flow
34,142.20
42,678.50
45,259.10
41,647.80
23,661.10
53,835.50
Capital Expenditures
18,778.60
25,570.60
44,763.10
26,273.30
28,947.40
Sale of Fixed Assets & Businesses
471.00
0.20
48.90
-
151.50
Purchase/Sale of Investments
-
-
-
120,000.00
-
Net Investing Cash Flow
18,307.60
25,048.40
39,714.20
144,034.30
254,238.70
Cash Dividends Paid - Total
-
-
-
9,320.50
15,000.00
Issuance/Reduction of Debt, Net
-
-
-
-
10,316.10
Net Financing Cash Flow
18,604.00
14,816.10
24,759.40
188,885.60
277,523.70
Net Change in Cash
2,524.50
2,731.30
19,705.50
86,418.80
46,983.20
Free Cash Flow
15,363.60
17,108.00
496.00
15,374.50
5,286.30
Deferred Taxes & Investment Tax Credit
-
-
-
180.40
6,392.90
14,230.20
Net Assets from Acquisitions
-
-
-
-
347,860.50
Other Sources
-
5,000.00
5,000.00
2,239.00
365,913.40
Exchange Rate Effect
244.90
82.80
491.00
80.40
37.10
Other Uses
-
4,478.00
-
-
243,495.70

About Jiangsu Kuangshun Photosensitivity New-Material Stock Co.

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Address
No. 18 Huacheng Road
Jiangyin Jiangsu 214401
China
Employees -
Website http://www.kuangshun.com
Updated 07/08/2019
Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. research, development, and manufacture of photosensitive new materials. Its business activities include the development and production of printed circuit boards with photosensitive resist ink, photosensitive solder resist ink, and light-cured coating; and import and export. The company was founded on May 12, 2006 and is headquartered in Jiangyin, China.

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